WAMC

Western Asset Management Company Portfolio holdings

AUM $76.3M
1-Year Est. Return 6.64%
This Quarter Est. Return
1 Year Est. Return
-6.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$39.6M
3
+$14.1M
4
SWN
Southwestern Energy Company
SWN
+$4.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M

Top Sells

1
+$38.6M
2
+$5.96M
3
+$3.7M
4
IAU icon
iShares Gold Trust
IAU
+$430K

Sector Composition

1 Energy 3.35%
2 Financials 0.06%
3 Healthcare 0.04%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 71.19%
8,027,139
+1,684,710
2
$39.6M 2.54%
+1,068,512
3
$28M 1.8%
257,221
+14,965
4
$19M 1.22%
851,055
+630,618
5
$8M 0.51%
2,175,036
6
$6.39M 0.41%
237,000
-221,200
7
$4.53M 0.29%
+1,521,186
8
$3.98M 0.26%
647,131
9
$2.09M 0.13%
+6,668
10
$972K 0.06%
32,209
11
$694K 0.04%
44,396
+23,308
12
$251K 0.02%
+150
13
– –
-11,925
14
– –
-403,338
15
– –
-842,346